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Fidelity Advisor Materials Fund Class I (FMFEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.05
+$1.05+1.11%Friday 00:00
Dividend Yield
5.13%
Dividend amount
$3.22
Last ex-date
Apr 10, 2026
Last pay date
Apr 13, 2026

Summary

Fidelity Advisor Materials Fund Class I (FMFEX) dividends are paid semi-annual. The latest dividend per share was $3.22 with an ex date of April 10, 2026 and a payment date of April 13, 2026. The next dividend per share will be $1.71 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Fidelity Advisor Materials Fund Class I (FMFEX) is 5.13%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.93
+187.57%
Apr 13, 2026
$3.22
+87.57%
$1.71
-83.57%
Dec 29, 2025
$1.71
-
$10.43
+97.54%
Dec 27, 2024
$6.30
+651.55%
Dec 27, 2024
$0.84
-73.69%
Apr 15, 2024
$3.19
+2,822.02%
Apr 15, 2024
$0.11
-91.44%
$5.28
+66.56%
Dec 22, 2023
$1.27
-67.85%
Apr 17, 2023
$0.04
-98%
Apr 17, 2023
$3.96
+9,116.28%
$3.17
+300.25%
Dec 19, 2022
$1.02
-
Dec 19, 2022
$2.15
+110.78%
$0.79
+35.85%
Dec 20, 2021
$0.79
-
$0.58
-30.84%
Dec 30, 2020
$0.02
-96.45%
Dec 21, 2020
$0.56
-
$0.84
-89.49%
Dec 23, 2019
$0.84
-
$8.02
+73.52%
Dec 17, 2018
$2.93
+263.44%
Dec 17, 2018
$0.81
-80.61%
Apr 12, 2018
$0.12
-95.96%
Apr 12, 2018
$4.16
+3,338.84%
$4.62
+477.87%
Dec 18, 2017
$0.21
-73.81%
10Y Growth
20.45%
5Y Growth
53.26%
3Y Growth
66.75%
1Y Growth
488.19%

Community

FAQs

How much dividend does Fidelity Advisor Materials Fund Class I pay?▼
Fidelity Advisor Materials Fund Class I pays an annual dividend of $4.93 per share, with a dividend yield of 5.13%.
What is the dividend yield of Fidelity Advisor Materials Fund Class I?▼
The current dividend yield of Fidelity Advisor Materials Fund Class I is 5.13%.
When does Fidelity Advisor Materials Fund Class I pay dividends?▼
Fidelity Advisor Materials Fund Class I pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Fidelity Advisor Materials Fund Class I?▼
The next dividend payment from Fidelity Advisor Materials Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Materials Fund Class I?▼
Fidelity Advisor Materials Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.26%.
What is the dividend of Fidelity Advisor Materials Fund Class I?▼
Fidelity Advisor Materials Fund Class I currently pays a dividend of $3.22 per share.
When did I have to buy the shares of Fidelity Advisor Materials Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Materials Fund Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Advisor Materials Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Materials Fund Class I was made on April 13, 2026.
What was the dividend of Fidelity Advisor Materials Fund Class I in 2025?▼
In 2025, Fidelity Advisor Materials Fund Class I paid a total dividend of $1.71 per share.
In which currency does Fidelity Advisor Materials Fund Class I distribute the dividend?▼
Fidelity Advisor Materials Fund Class I distributes its dividends in USD.